Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283,852 | $303,741 | $299,027 | $153,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,694 | $53,441 | $59,835 | $58,919 |
| Inventory | $78,541 | $76,921 | $81,045 | $64,221 |
| Other Curr. Assets | $12,908 | $11,803 | $15,187 | $7,845 |
| Total Curr. Assets | $447,994 | $461,761 | $481,765 | $312,773 |
| Property Plant & Equip (Net) | $98,448 | $100,176 | $98,492 | $100,949 |
| Goodwill | $817,502 | $817,502 | $817,502 | $837,577 |
| Intangibles | $2,223 | $10,603 | $23,023 | $38,439 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $792 | $926 | $5,529 |
| Other NC Assets | $1,512,375 | $1,568,148 | $1,486,619 | $1,417,886 |
| Total NC Assets | $2,430,548 | $2,497,221 | $2,426,562 | $2,400,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,878,542 | $2,958,982 | $2,908,327 | $2,713,153 |
| Liabilities | – | – | – | – |
| Payables | $121,314 | $121,133 | $137,073 | $112,970 |
| Short-Term Debt | $16,186 | $28,872 | $28,062 | $28,136 |
| Tax Payable | $14,906 | $22,839 | $27,465 | $26,191 |
| Deferred Revenue | $507,658 | $500,609 | $467,928 | $441,874 |
| Other Curr. Liab. | $295,543 | $339,505 | $331,185 | $269,822 |
| Total Curr. Liab. | $940,701 | $990,119 | $964,248 | $852,802 |
| LT Debt | $2,725,978 | $2,810,136 | $2,823,449 | $2,837,139 |
| Deferred Rev, NC | $851,764 | $884,002 | $829,121 | $760,934 |
| Deferred Tax Liab, NC | $890 | $792 | $926 | $893 |
| Other NC Liab. | $61,553 | $14,913 | $7,156 | $16,164 |
| Total NC Liab. | $3,640,185 | $3,709,051 | $3,659,726 | $3,614,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,182 | $54,116 | $54,743 | $55,888 |
| Total Liabilities | $4,580,886 | $4,699,170 | $4,623,974 | $4,467,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$3,468,772 | -$3,488,961 | -$3,447,955 | -$3,444,469 |
| AOCI | $0 | $0 | $0 | -$26,434 |
| Other Equity | $1,766,407 | $1,748,752 | $1,732,287 | $1,716,996 |
| Total Equity | -$1,702,344 | -$1,740,188 | -$1,715,647 | -$1,753,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,878,542 | $2,958,982 | $2,908,327 | $2,713,153 |
| Net Debt | $2,458,312 | $2,535,267 | $2,552,484 | $2,712,058 |